Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 5.777888e-02 0.072364 0.088895 0.108870 0.132193 0.158408 0.189936
2025-11-30 3.416899e-02 0.051725 0.074502 0.105486 0.145737 0.195435 0.260525
2025-12-07 2.072349e-02 0.038273 0.064347 0.103980 0.160552 0.236120 0.342093
2025-12-14 1.245238e-02 0.028430 0.055674 0.101700 0.173209 0.275425 0.427128
2025-12-21 7.969033e-03 0.022513 0.050795 0.103321 0.191052 0.323629 0.529479
2025-12-28 5.193528e-03 0.018263 0.047151 0.105687 0.209889 0.375007 0.641191
2026-01-04 3.712337e-03 0.016005 0.046430 0.112753 0.237057 0.441512 0.780782
2026-01-11 2.373158e-03 0.013047 0.043056 0.113808 0.253685 0.492601 0.900617
2026-01-18 1.402396e-03 0.010244 0.038815 0.111879 0.264255 0.534288 1.008343
2026-01-25 6.401152e-04 0.007030 0.031818 0.101903 0.257645 0.545668 1.067411
2026-02-01 3.242297e-04 0.005341 0.028253 0.098739 0.263623 0.578984 1.164296
2026-02-08 1.187110e-04 0.003589 0.023215 0.090217 0.256787 0.588022 1.220044
2026-02-15 3.418538e-05 0.002364 0.019133 0.083010 0.251886 0.600827 1.284695
2026-02-22 1.147122e-05 0.001812 0.017531 0.082585 0.262467 0.644449 1.407296
2026-03-01 3.029284e-06 0.001397 0.016206 0.082617 0.274158 0.691294 1.538776
2026-03-08 4.027118e-07 0.001030 0.014676 0.081407 0.282557 0.732139 1.661641
2026-03-15 3.242693e-08 0.000828 0.014025 0.083158 0.298789 0.790372 1.820199
2026-03-22 1.833470e-10 0.000675 0.013534 0.085372 0.316552 0.853075 1.990398
2026-03-29 NaN 0.000626 0.013965 0.091486 0.345681 0.941930 2.214724
2026-04-05 NaN 0.000489 0.013226 0.092452 0.360662 1.001137 2.384401
2026-04-12 NaN 0.000346 0.012010 0.090851 0.368110 1.044279 2.524690
2026-04-19 NaN 0.000179 0.009603 0.082407 0.354054 1.038187 2.567210
2026-04-26 NaN 0.000111 0.008486 0.079739 0.356834 1.070261 2.687205